UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
ISIN: LU0328353924WKN: A0M6SSWährung: USD
146,38 USD
+0,88 %
+1,28
Börse:
Stand:
29.04.
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|---|---|---|---|---|
| EUR-Fonds | 136,55EUR | 29.04. | ||
| USD-Fonds | 146,38USD | 29.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,88 | +1,23 | +8,79 | +10,64 | -28,15 | -3,37 |
| Volatilität [%] | 15,24 | 12,74 | 13,63 | 16,49 | 17,18 | |
| Sharpe-Ratio | 1,062 | 1,279 | 0,6752 | -0,7098 | -0,0701 | |
| Hoch | 146,38 | 146,38 | 146,38 | 146,38 | 209,13 | 226,10 |
| Tief | 145,10 | 138,45 | 132,00 | 127,09 | 118,05 | 114,96 |
| Hist. Kurs | 145,10 | 144,60 | 134,55 | 132,30 | 203,73 | 151,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,178 | -6,219 | -11,85 | -43,55 | -47,79 |
Quotes
- Geld (29.04.)146,38
- Brief (29.04.)153,70
- Spread (in %)7,320 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum29.04.2024
- Rücknahmepreis146,38
- Differenz abs.+1,280
- Differenz rel.+0,8822 %
Kursdaten Vortag
- Vortag-Rücknahmepreis145,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0328353924
- WKNA0M6SS
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